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TCW Group’s Ericsson ERIC Stock Holding History

TCW Group’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-104,305
Closed -$1.26M – 750
2014
Q4 		$1.26M Buy
104,305
+335
+0.3% +$4.04K 0.01% 677
2014
Q3 		$1.31M Buy
103,970
+15,765
+18% +$196K 0.01% 691
2014
Q2 		$1.07M Buy
88,205
+49,930
+130% +$622K ﹤0.01% 698
2014
Q1 		$510K Buy
+38,275
New +$478K ﹤0.01% 723

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

TCW Group's ERIC Position: Q1 2015 in Review

TCW Group sold out of Ericsson (ERIC) in Q1 2015, closing a stake of 104,305 shares — an estimated $1.26M sold.

TCW Group first reported a position in ERIC in Q1 2014 and held it in 4 quarters. The position peaked at $1.31M in Q3 2014. 217 funds tracked by Wall St. Rank hold ERIC as of Q1 2015.

  • TCW Group reported no remaining Ericsson position as of Q1 2015 after selling out during the quarter.
  • TCW Group sold 104,305 Ericsson shares in Q1 2015, an estimated $1.26M.
  • TCW Group first reported a position in Ericsson in Q1 2014 and held it in 4 quarters.
  • TCW Group's Ericsson position peaked at $1.31M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Ericsson as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.